EFTA01565004Set 10
2013-01-01147p14,188w
GHISLAINE MAXWELL
EFTA01565004
EFTA01565005
For the Period 1/1/13 to 1/31/13
Account Summary
Account
Number
Investment Account(s)
GHISLAINE MAXWELL
GHISLAINE MAXWELL
GHISLAINE MAXWELL - OAP IHD
GHISLAINE MAXWELL - TAP DYS
GHISLAINE ... This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit
Insurance Corporation ("FDIC"), except ... EFTA01565007
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01565008
For the Period 1/1/13 to 1/31/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
Alternative Assets
Cash & Fixed Income
Other
Market Value
Accruals
Market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565004.pdf
EFTA01081110Set 9
2009-12-0718p5,749w
individually, and
individually,
Defendants.
PLAINTIFF'S RESPONSE IN OPPOSITION TO DEFENDANT
EDWARDS' MOTION FOR SUMMARY JUDGMENT AND PLAINTIFF'S
MOTION TO STRIKE SUPPORTING EXHIBITS AND ATTACHMENTS WITH
INTEGRATED MEMORANDUM ... Plaintiff, Jeffrey Epstein ("Plaintiff') opposes the Motion for Summary Judgment of
Defendant Bradley J. Edwards ("Edwards'), filed pursuant to Rule 1.510 of the Florida Rules of
Civil Procedure, and moves ... other hand, by
the Defendant Edwards to advance the hearing on the Motion for Summary Judgment and to
advance this matter for trial before the Plaintiff can conduct basic discovery
https://www.justice.gov/epstein/files/DataSet%209/EFTA01081110.pdf
EFTA00729953Set 9
29p8,607w
BRADLEY J. EDWARDS, individually,
Defendants,
DEFENDANT BRADLEY J. EDWARDS'S MOTION FOR FINAL SUMMARY JUDGMENT
Defendant, Bradley J. Edwards, Esq., by and through his undersigned counsel and pursuant to
Rule ... Florida Rules of Civil Procedure, hereby moves for Final Summary Judgment and in
support thereof states as follows:
I. INTRODUCTION
The pleadings and discovery taken to date show that there ... material
facts and that Bradley J. Edwards, Esq. is entitled to summary judgment for all claims brought against
him in Plaintiff Jeffrey Epstein's Complaint. Not only is there
https://www.justice.gov/epstein/files/DataSet%209/EFTA00729953.pdf
EFTA01290231Set 10
2016-12-3187p44,749w
Estimated Annual Income $83,407 18
Your Client Advisor:
JOSHUA *IOWAN
Asset Summary Prior Year-End Last Period This Period %Mlocation
Cash, Money Funds, and Bank Deposits ... CRIM. P. 6(e) DB-SONY-0010418
EF1'A_OO1582O3
EFTA01290231
Summary of Gains and Losses Realized
This Period Year-to-Date Berealited
Short-Term Gain/Loss ... Term Gain/Loss 0 00 000 -100,773.41
Net Gain/Loss 0.00 0.00 .19,126.02
This summary excludes transactions where cost basis information is not available.
For Your Information
The European Central
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01290231.pdf
EFTA01559779Set 10
2012-01-0134p5,088w
THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01559779
EFTA01559780
For the Period 1/1/12 to 1/31/12
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST COMPANY, INC.
Total Value ... Ending Net
Market Value
250,155.39
33.49
$250,188.88
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan Chase Bank ... EFTA01559782
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01559783
For the Period 1/1/12 to 1/31/12
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Cash & Fixed Income
Market Value
Accruals
Market Value with Accruals
Beginning
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01559779.pdf
EFTA01101857Set 9
2014-06-24123p41,119w
Services 1: Valuation of a Business, Business Ownership Interest,
Security, or Intangible Asset.
Valuation Summary
Based on the following review and analysis, and subject to the attached Statement
of Limiting ... Apollo hedge fund. Details regarding the
assets are provided below. A summary of the capital account balance for each
interest is presented in Exhibit D.
Cash and Marketable Securities ... distributions would be
determined by each fund's manager or general partner. A summary of key
information associated with these funds is presented in the following table.
[SPACE LEFT BLANK
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf
EFTA00195371Set 9
1991-12-2645p9,329w
What's In This Statement TAXPAYER OMMBER On File
LAST STATEMENT June 29.2007
Financial Summary ................,............... 3 EPSTEIN INTERESTS
Your Portfolio Holdings „,„„,„„„,„ .....„„, 4 DTD 12/26/91
5 JEFFERY E EPSTEIN & MARK ... SeCuMOS
Cap.. One lAttoMcli Cada Hot. 8reeIbri, NY. 112014859
sIK This summary is for informational purposes only. It is not intended as a lax document.
This statement should ... STATEMENT PERK* June 30.2007
THROUGH July 31. 2007
=COLN! NUMBER
Cash Flow Analysis Income Summary TAXPAYER M* ER On File
NIS PERIOD INS PEFICO NEAR 10 DATE
LAST STATEMENT June
https://www.justice.gov/epstein/files/DataSet%209/EFTA00195371.pdf
EFTA01557495Set 10
2002-02-2816p3,338w
Morgan Portfolios
February 1 - February 28, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB
JPMSI
2
3
13
000000.0000.00.0000.000.000000000.000000
FINANCIAL TRUST COMPANY ... HOOK, QUARTERS 82
ST THOMAS 00802
US VIRGIN ISLDS
EFTA01557495
02
2002
Portfolio Summary
FINANCIAL TRUST COMPANY INC
February 01, 2002 - February 28, 2002
Page 2 of 15
Portfolio Summary ... Worth Summary
Asset
Portfolio USD
Assets(Long)
Total
Cash S Short Term
Accrued Income
Total Net Worth
Private Investments
Income Summary
Dividends
Total
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01557495.pdf
EFTA00795013Set 9
1990-12-1110p2,739w
Records (None Found)
Possible Employers (1 Found)
Business Name: PFP ASSOC (05)01/2016)
Address Summary (15 Found)
579 HIGH HAWK CIR, VERO BEACH, FL 32962-7155 (INDIAN RIVER COUNTY) (06/29/2004 ... VERO BEACH FL 32962-7155 (INDIAN RIVER COUNTY) (06/29/2004 to 07/06/2017) [ Back to Summary )
Subdivision Name: WK VERO
Owners:
CARLUZ N TOYLO
ARLINE M CAPINPIN
Purchase Date ... OSTERVILLE MA 02655-2322 (BARNSTABLE COUNTY) (07/31/2016 to 06/2017) [ Back to Summary )
2 Current Private Phones
Current Private Phones at address
NOT PUBLISHED - FIREMAN, PAUL
(508) 428-9157(ET) • FIREMAN
https://www.justice.gov/epstein/files/DataSet%209/EFTA00795013.pdf
EFTA01556932Set 10
2013-02-0132p4,150w
THOMAS 00802
VIRGIN ISLANDS, U.S.
EFTA01556932
EFTA01556933
For the Period 2/1/13 to 2/28/13
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total Value ... Ending Net
Market Value
17,194,470.88
0.00
$17,194,470.88
This account summary is provided for informational purposes and includes
assets at different entities.
(1) Assets held at JPMorgan ... EFTA01556935
THIS PAGE INTENTIONALLY LEFT BLANK
EFTA01556936
For the Period 2/1/13 to 2/28/13
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Equity
Cash & Fixed Income
Market Value
Accruals
Market Value with Accruals
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556932.pdf
EFTA01558315Set 10
2006-12-0116p3,449w
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB
JPMSI
2
3
11
000000.0000.00.0000.000.000000000.000000 868.59.0.91.00001.FINAN18
FINANCIAL ... EFTA01558315
FINANCIAL TRUST COMPANY INC
December 01, 2006 - December 31, 2006
Portfolio Summary
Net Worth Summary
Asset
Portfolio USD
Assets(Long)
Cash S Short Term
Equities
Total
Accrued Income
Total ... Worth
Income Summary
Taxable Interest
Dividends
Total
3,993,004.38
4.38
3,993,000.00
3,993,004.38
0.02
3,993,004.40
Margin
Portfolio
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558315.pdf
EFTA01558969Set 10
2009-09-0124p3,836w
YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Consolidated Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC
FINANCIAL TRUST COMPANY, INC
Total Value ... Ending Net
Market Value
1,924,798.44
33.49
$1,924,831.93
This consolidated summary is provided for informational purposes and
includes assets at different entities.
(1) Assets held at JPMorgan ... Client Service Team
www.MorganOnline.com
(212) 464-0374
(800) 634-1318
Table of Contents
Account Summary
Holdings
Cash and Short Term
Portfolio Activity
4
7
Page
2
Account Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01558969.pdf
EFTA01079793Set 9
2013-08-1670p20,254w
Grand jury subpoena log, evidence/activity 6(e) Fiduciary Duty; Factual Materials; Not in
Thru summary chart, witness/victim names and Contains information and Anticipation of Litigation; Improper
P-002386 contact list ... Grand jury subpoena log, evidence/activity 6(e) Fiduciary Duty; Factual Materials; Not in
Thru summary chart, witness/victim names and Contains information and Anticipation of Litigation; Improper
P-002769 contact list ... with identifying 6(e) Fiduciary Duty; Factual Materials; Not in
Thru information, sexual activity summary, Contains information and Anticipation of Litigation; Improper
P-003211 telephone call summary chart, attorney documents
https://www.justice.gov/epstein/files/DataSet%209/EFTA01079793.pdf